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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$69.6M
(+1.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
781
New
66
Increased
297
Reduced
239
Closed
62
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$41.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$27.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$21.4M |
| 5 |
Becton Dickinson
BDX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$36M |
| 2 |
T. Rowe Price
TROW
|
+$31.5M |
| 3 |
Elevance Health
ELV
|
+$27.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.5M |
| 5 |
Applied Materials
AMAT
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.08% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.4B
| $333K | 0.01% |
6,846
+165
| +2% | +$8.69K |
2015 Q1
1 quarter
|
|
452
American Electric Power
AEP
$67.7B
| $329K | 0.01% |
6,212
-171
| -3% | -$9.47K |
2013 Q2
8 quarters
|
|
453
Southwest Airlines
LUV
$20B
| $329K | 0.01% |
9,933
+3,317
| +50% | +$130K |
2015 Q1
1 quarter
|
|
454
Black Hills Corp
BKH
$5.79B
| $325K | 0.01% |
7,450
| – | – |
2013 Q2
8 quarters
|
|
455
Devon Energy
DVN
$54.2B
| $320K | 0.01% |
5,379
+546
| +11% | +$35.3K |
2013 Q2
8 quarters
|
|
|
DKT.CL
456
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $320K | 0.01% |
11,505
| – | – |
2013 Q2
8 quarters
|
|
|
SINA
457
DELISTED
Sina Corp
SINA
| $319K | 0.01% |
5,958
-1,601
| -21% | -$72.9K |
2013 Q4
6 quarters
|
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $317K | 0.01% |
6,537
| – | – |
2013 Q4
6 quarters
|
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.01% |
8,034
-14,248
| -64% | -$637K |
2013 Q2
8 quarters
|
|
460
Lockheed Martin
LMT
$123B
| $314K | 0.01% |
1,690
-6
| -0.4% | -$1.16K |
2013 Q2
8 quarters
|
|
461
Marriott International
MAR
$101B
| $314K | 0.01% |
4,215
+10
| +0.2% | +$790 |
2014 Q1
5 quarters
|
|
462
Omnicom Group
OMC
$22.1B
| $314K | 0.01% |
4,517
+1,117
| +33% | +$84.4K |
2014 Q2
4 quarters
|
|
463
Occidental Petroleum
OXY
$60.6B
| $310K | 0.01% |
3,990
+974
| +32% | +$76.1K |
2013 Q3
7 quarters
|
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | 0.01% |
2,629
+639
| +32% | +$78.8K |
2015 Q1
1 quarter
|
|
|
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.01% |
+5,372
| New | +$332K |
2015 Q2
0 quarters
|
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $308K | 0.01% |
4,060
-100
| -2% | -$7.68K |
2014 Q1
5 quarters
|
|
467
Southern Company
SO
$103B
| $306K | 0.01% |
7,312
-951
| -12% | -$41.4K |
2013 Q2
8 quarters
|
|
468
Cencora
COR
$65.2B
| $304K | 0.01% |
2,855
+602
| +27% | +$67.8K |
2014 Q4
2 quarters
|
|
469
iShares Russell 3000 ETF
IWV
$20.4B
| $297K | 0.01% |
2,396
| – | – |
2013 Q4
6 quarters
|
|
470
Eastman Chemical
EMN
$7.3B
| $296K | 0.01% |
+3,623
| New | +$279K |
2015 Q2
0 quarters
|
|
|
HDP
471
DELISTED
Hortonworks, Inc.
HDP
| $296K | 0.01% |
11,700
-1,215
| -9% | -$29.2K |
2014 Q4
2 quarters
|
|
472
SK Telecom
SKM
$12.6B
| $295K | 0.01% |
7,233
-221
| -3% | -$9.66K |
2015 Q1
1 quarter
|
|
473
Annaly Capital Management
NLY
$13.9B
| $291K | 0.01% |
7,917
+82
| +1% | +$3.31K |
2013 Q3
7 quarters
|
|
474
Mettler-Toledo International
MTD
$32.8B
| $289K | 0.01% |
845
| – | – |
2014 Q2
4 quarters
|
|
475
Travelers Companies
TRV
$80.1B
| $288K | 0.01% |
2,976
+3
| +0.1% | +$307 |
2014 Q1
5 quarters
|
|
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Geneva Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Geneva Advisors held 781 positions worth $5.6B, up 1.3% from $5.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Advisors's Q2 2015 filing shows 66 new, 297 increased, 239 reduced and 62 closed positions. Its largest new stake was LinkedIn Corporation: 75,249 shares worth $15.5M. The largest sale was Polaris, an estimated $36M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geneva Advisors's largest Q2 2015 buy was LinkedIn Corporation: 75,249 shares worth $15.5M.
- Geneva Advisors added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $41.7M increase.
- Geneva Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $36M.
- Geneva Advisors fully exited Applied Materials in Q2 2015, selling an estimated $24.6M.
- Geneva Advisors's ten largest holdings make up 21% of its $5.6B portfolio in Q2 2015.
- Geneva Advisors opened 66 new positions and closed 62 in Q2 2015.
- Geneva Advisors's portfolio value rose 1.3% quarter-over-quarter to $5.6B.
Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.